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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 198.00 | 5 100.00 | 6 098.00 | 11 198.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 302 126.00 | 188 059.00 | 114 068.00 | 302 126.00 |
AP Buildings | 1 399 630.00 | 1 011 150.00 | 388 481.00 | 1 399 630.00 |
AR Technical installations, industrial equipment and tools | 897 800.00 | 815 811.00 | 81 989.00 | 897 800.00 |
AT Other tangible assets | 27 383.00 | 18 158.00 | 9 225.00 | 27 383.00 |
AV Fixed assets in progress | 68 889.00 | | 68 889.00 | 68 889.00 |
BD Other fixed assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BF Loans | 183 511.00 | | 183 511.00 | 183 511.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 3 072 418.00 | 2 038 277.00 | 1 034 140.00 | 3 072 418.00 |
BT Goods | 1 997.00 | | 1 997.00 | 1 997.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 6 616.00 | | 6 616.00 | 6 616.00 |
BZ Other receivables | 51 750.00 | | 51 750.00 | 51 750.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 85 691.00 | | 85 691.00 | 85 691.00 |
CO Grand total (0 to V) | 3 158 109.00 | 2 038 277.00 | 1 119 831.00 | 3 158 109.00 |
CP Shares due in less than one year | 184 900.00 | | | 184 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 378 984.00 | 378 984.00 | | 378 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 869.00 | 60 844.00 | | -5 869.00 |
DJ Investment subsidies | 2 538.00 | 3 403.00 | | 2 538.00 |
DL TOTAL (I) | 419 652.00 | 487 231.00 | | 419 652.00 |
DU Loans and Debts from Credit Institutions (3) | 511 699.00 | 200 147.00 | | 511 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DW Advances and down payments received on current orders | 3 821.00 | 14 401.00 | | 3 821.00 |
DX Trade payables and related accounts | 88 962.00 | 61 617.00 | | 88 962.00 |
DY Tax and social security liabilities | 11 464.00 | 8 272.00 | | 11 464.00 |
DZ Fixed asset liabilities and related accounts | 48 195.00 | 24 076.00 | | 48 195.00 |
EA Other liabilities | 35 948.00 | 38 102.00 | | 35 948.00 |
EC TOTAL (IV) | 700 179.00 | 346 706.00 | | 700 179.00 |
EE Grand total (I to V) | 1 119 831.00 | 833 937.00 | | 1 119 831.00 |
EG Accrued income and payables due within one year | 664 126.00 | 277 898.00 | | 664 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 668 454.00 | | 432 283.00 | 2 668 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 887.00 | 187 025.00 | |
I4 DECREASES Grand Total | | 28 319.00 | 3 072 418.00 | |
IO DECREASES Total including other intangible assets | | | 189 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 432.00 | 2 695 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 563.00 | | | 189 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 006.00 | | 432 256.00 | 2 285 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 885.00 | | 28.00 | 193 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 883 349.00 | 154 929.00 | | 1 883 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 834.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 083.00 | 154 095.00 | | 1 879 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 962.00 | 88 962.00 | | 88 962.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 195.00 | 48 195.00 | | 48 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 948.00 | 35 948.00 | | 35 948.00 |
UP Loans | 183 511.00 | 183 511.00 | | 183 511.00 |
UT Other financial assets | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 6 616.00 | 6 616.00 | | 6 616.00 |
VB VAT | 44 794.00 | 44 794.00 | | 44 794.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 511 402.00 | 475 349.00 | 14 749.00 | 511 402.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 410 200.00 | | | 410 200.00 |
VK Loans repaid during the year | 98 217.00 | | | 98 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 773.00 | 249 773.00 | | 249 773.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 358.00 | 660 305.00 | 14 749.00 | 696 358.00 |
